Ieq Capital, LLC Purchases in Q3 2024

Ieq Capital, LLC

  • $8.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
3.73K
+ 6.14%
$39.52 - $51.92 $147K - $194K
64.6K $3.22M
BPOP
Popular, Inc.

Financial Services
2.65K
New
$85.64 - $104.28 $227K - $276K
2.65K $265K
RACE
Ferrari N.V.

Consumer Cyclical
310
+ 16.11%
$405.92 - $496.79 $126K - $154K
2.23K $1.05M
FRT
Federal Realty Investment Trust

Real Estate
2.31K
New
$100.42 - $117.38 $232K - $271K
2.31K $265K
DLY
Double Line Yield Opportunities Fund

N/A
1.11K
+ 0.37%
$15.67 - $16.79 $17.4K - $18.6K
304K $5.05M
EWBC
East West Bancorp Inc

Financial Services
3.17K
New
$70.41 - $88.25 $223K - $279K
3.17K $262K
COP
Conocophillips

Energy
7.91K
+ 12.6%
$102.3 - $116.61 $809K - $923K
70.7K $7.44M
UPST
Upstart Holdings, Inc.

Financial Services
6.51K
New
$22.9 - $44.11 $149K - $287K
6.51K $260K
PEG
Public Service Enterprise Group Inc

Utilities
716
+ 5.69%
$73.58 - $89.21 $52.7K - $63.9K
13.3K $1.19M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
5.43K
New
$39.47 - $49.4 $214K - $268K
5.43K $258K
CPT
Camden Property Trust

Real Estate
2.09K
New
$107.5 - $126.88 $224K - $265K
2.09K $257K
XLF
Financial Sector Spdr

ETFs
4.29K
+ 28.93%
$40.84 - $45.74 $175K - $196K
19.1K $866K
MTDR
Matador Resources CO

Energy
5.16K
New
$47.4 - $65.22 $245K - $337K
5.16K $255K
SEE
Sealed Air Corp

Consumer Cyclical
6.75K
+ 101.64%
$32.27 - $38.05 $218K - $257K
13.4K $485K
BANC
Banc Of California, Inc.

Financial Services
17.3K
New
$12.5 - $15.38 $216K - $266K
17.3K $254K
PSN
Parsons Corp

Industrials
2.45K
New
$76.52 - $103.68 $187K - $254K
2.45K $253K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.49K
New
$40.55 - $49.87 $222K - $274K
5.49K $252K
MTH
Meritage Homes Corp

Consumer Cyclical
1.22K
New
$152.23 - $213.69 $186K - $262K
1.22K $251K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.57K
+ 21.49%
$92.56 - $99.46 $238K - $256K
14.5K $1.39M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
2.09K
New
$84.66 - $123.5 $177K - $258K
2.09K $247K
AVT
Avnet Inc

Technology
4.56K
New
$49.63 - $55.43 $226K - $253K
4.56K $247K
CNHI
Cnh Industrial N.V.

Industrials
23.8K
New
$9.47 - $10.66 $225K - $253K
23.8K $247K
KEYS
Keysight Technologies, Inc.

Technology
600
+ 8.71%
$119.86 - $158.87 $71.9K - $95.3K
7.49K $1.19M
BEP
Brookfield Renewable Partners L.P.

Utilities
8.77K
New
$23.3 - $28.3 $204K - $248K
8.77K $246K
EXR
Extra Space Storage Inc.

Real Estate
618
+ 11.39%
$151.92 - $183.06 $93.9K - $113K
6.05K $1.09M
UL
Unilever PLC

Consumer Defensive
2.27K
+ 23.21%
$54.7 - $65.59 $124K - $149K
12.1K $783K
AA
Alcoa Corp

Basic Materials
6.35K
New
$28.17 - $42.44 $179K - $270K
6.35K $245K
AES
Aes Corp

Utilities
4.26K
+ 6.7%
$16.18 - $20.07 $68.9K - $85.5K
67.8K $1.36M
FCPT
Four Corners Property Trust, Inc.

Real Estate
8.25K
New
$24.44 - $30.62 $202K - $253K
8.25K $241K
AZN
Astrazeneca PLC

Healthcare
3.11K
+ 8.36%
$76.67 - $87.62 $239K - $273K
40.4K $3.15M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
8.31K
New
$28.84 - $41.15 $240K - $342K
8.31K $239K
VNO
Vornado Realty Trust

Real Estate
6.08K
New
$25.5 - $39.4 $155K - $240K
6.08K $239K
OTIS
Otis Worldwide Corp

Industrials
1.16K
+ 7.58%
$91.43 - $104.43 $106K - $121K
16.5K $1.71M
PYCR
Paycor Hcm, Inc.

Technology
16.8K
New
$11.64 - $14.56 $196K - $245K
16.8K $238K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
7.65K
New
$26.56 - $32.5 $203K - $249K
7.65K $237K
UI
Ubiquiti Inc.

Technology
533
+ 34.84%
$147.13 - $221.72 $78.4K - $118K
2.06K $457K
ICLN
Ishares

ETFs
15.1K
+ 148.74%
$13.26 - $14.77 $200K - $223K
25.2K $370K
VIS
Vanguard Industrial ETF

ETFs
796
+ 73.09%
$232.12 - $260.07 $185K - $207K
1.89K $490K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.08K
+ 17.03%
$50.06 - $62.82 $104K - $131K
14.3K $880K
TPL
Texas Pacific Land Corp

Energy
264
New
$724.86 - $952.13 $191K - $251K
264 $233K
DLB
Dolby Laboratories, Inc.

Industrials
3.14K
+ 113.01%
$66.75 - $81.27 $210K - $256K
5.93K $453K
RGA
Reinsurance Group Of America Inc

Financial Services
1.07K
New
$192.62 - $225.79 $205K - $241K
1.07K $232K
CRI
Carters Inc

Consumer Cyclical
3.56K
New
$57.26 - $71.06 $204K - $253K
3.56K $231K
JHG
Janus Henderson Group PLC

Financial Services
6.07K
New
$33.55 - $38.68 $204K - $235K
6.07K $230K
CHCO
City Holding CO

Financial Services
1.96K
New
$104.53 - $123.29 $205K - $242K
1.96K $230K
WF
Woori Financial Group Inc.

Financial Services
6.45K
New
$31.41 - $37.84 $203K - $244K
6.45K $230K
DFS
Discover Financial Services

Financial Services
915
+ 8.72%
$123.41 - $144.72 $113K - $132K
11.4K $1.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.83K
+ 29.87%
$111.59 - $129.08 $204K - $236K
7.97K $945K
VIG
Vanguard Dividend Appreciation

ETFs
1.9K
+ 0.63%
$182.15 - $182.15 $347K - $347K
303K $55.2M
Activity Summary
Buys All Purchases 827 New Holdings 203 Increased Positions 624 Sells All Sells 219 Reductions 219 Sold out 0 Options Calls 0 Puts 0
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